Fire Rock Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08345  2016-02-18  2019-06-26  2019-06-27
HK Main 01909  2019-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 36,658,464 15.10
Brokers 167,280,858 68.89
Other intermediaries 4,112,657 1.69
Intermediaries 208,051,979 85.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,051,979 85.68
Securities not in CCASS 34,769,062 14.32
Issued securities 242,821,041 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,150,700 2026-03-30 44.54 44.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,772,850 2026-03-31 7.32 51.86
3 B01905 SDIC SECURITIES (HONG KONG) LTD 8,982,580 2026-02-11 3.70 55.56
4 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,402,000 2026-03-12 2.64 58.19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,051,650 2026-03-30 2.49 60.69
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,647,900 2025-12-11 2.33 63.01
7 B01955 FUTU SECURITIES INTERNATIONAL 5,202,426 2026-04-02 2.14 65.16
8 C00010 CITIBANK N.A. 5,102,320 2026-03-30 2.10 67.26
9 B01901 CMB INTERNATIONAL SECURITIES LTD 4,704,500 2026-02-06 1.94 69.19
10 B01660 GRANSING SECURITIES CO., LIMITED 4,400,000 2026-03-25 1.81 71.01
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,112,655 2026-04-02 1.69 72.70
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,055,344 2026-04-02 1.26 73.96
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,918,800 2026-01-15 1.20 75.16
14 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,640,300 2026-03-31 1.09 76.25
15 C00042 CMB WING LUNG BANK LTD 2,634,000 2026-03-11 1.08 77.33
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,006,200 2026-02-20 0.83 78.16
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,590,000 2025-04-01 0.65 78.81
18 B01161 UBS SECURITIES HONG KONG LTD 1,495,400 2025-12-30 0.62 79.43
19 B01284 HANG SENG SECURITIES LTD 1,426,050 2026-03-12 0.59 80.02
20 B01904 VALUABLE CAPITAL LTD 1,089,350 2026-03-20 0.45 80.46
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 774,700 2026-03-24 0.32 80.78
22 B01130 BOCI SECURITIES LTD 755,500 2026-03-12 0.31 81.09
23 B01988 KOALA SECURITIES LTD 636,000 2025-07-15 0.26 81.36
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 593,950 2026-03-09 0.24 81.60
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 585,350 2026-03-20 0.24 81.84
26 B01584 CHIEF SECURITIES LTD 551,750 2026-03-30 0.23 82.07
27 B01886 CNI SECURITIES GROUP LTD 469,500 2025-04-01 0.19 82.26
28 C00041 OCBC BANK (HONG KONG) LTD 456,050 2026-03-04 0.19 82.45
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 452,900 2026-02-11 0.19 82.64
30 B01353 UOB KAY HIAN (HONG KONG) LTD 405,000 2026-01-22 0.17 82.80
31 B01610 KGI ASIA LTD 379,050 2026-03-02 0.16 82.96
32 B02159 USMART SECURITIES LTD 329,950 2026-04-02 0.14 83.10
33 C00088 CHINA MERCHANTS BANK CO LTD 323,350 2026-03-20 0.13 83.23
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,800 2025-04-01 0.12 83.35
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 265,900 2026-02-10 0.11 83.46
36 B01727 ICBC (ASIA) SECURITIES LTD 238,000 2026-02-09 0.10 83.56
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 237,400 2026-03-05 0.10 83.65
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 225,900 2026-03-31 0.09 83.75
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,599 2026-03-27 0.09 83.84
40 C00028 NANYANG COMMERCIAL BANK LTD 217,400 2026-02-02 0.09 83.93
41 B01118 EAST ASIA SECURITIES CO LTD 187,900 2026-02-12 0.08 84.01
42 C00048 CHIYU BANKING CORPORATION LTD 184,800 2026-03-03 0.08 84.08
43 B02193 PATRONS SECURITIES LTD 181,300 2026-01-02 0.07 84.16
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,650 2026-03-02 0.07 84.23
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 163,100 2026-03-24 0.07 84.29
46 B01833 CTBC ASIA LTD 162,000 2026-03-30 0.07 84.36
47 C00003 THE BANK OF EAST ASIA LTD 161,000 2026-02-11 0.07 84.43
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,900 2025-12-29 0.07 84.49
49 B01338 EMPEROR SECURITIES LTD 154,000 2026-03-05 0.06 84.56
50 B02195 LONG BRIDGE HK LTD 146,100 2026-03-24 0.06 84.62
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 143,300 2026-02-11 0.06 84.68
52 B01695 DAH SING SECURITIES LTD 137,850 2026-03-23 0.06 84.73
53 B01183 CHONG HING SECURITIES LTD 132,350 2026-03-04 0.05 84.79
54 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 122,500 2025-04-01 0.05 84.84
55 C00037 SHANGHAI COMMERCIAL BANK LTD 109,750 2026-03-02 0.05 84.88
56 B01673 FULBRIGHT SECURITIES LTD 107,800 2026-02-06 0.04 84.93
57 B01918 REALORD ASIA PACIFIC SECURITIES LTD 105,000 2026-02-12 0.04 84.97
58 B01497 SINOPAC SECURITIES (ASIA) LTD 94,700 2026-02-02 0.04 85.01
59 B02175 WEBULL SECURITIES LTD 88,800 2026-03-23 0.04 85.05
60 B01275 SANFULL SECURITIES LTD 82,900 2025-12-29 0.03 85.08
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,600 2026-02-20 0.03 85.11
62 C00015 DBS BANK (HONG KONG) LTD 82,050 2026-02-11 0.03 85.15
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 79,700 2025-12-29 0.03 85.18
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,100 2026-03-27 0.03 85.21
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,600 2025-04-01 0.03 85.24
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 63,700 2026-02-05 0.03 85.27
67 B01666 GLORY SUN SECURITIES LTD 61,900 2025-04-01 0.03 85.29
68 C00093 BNP PARIBAS 57,900 2026-03-30 0.02 85.32
69 B01601 CSC SECURITIES (HK) LTD 54,300 2025-04-01 0.02 85.34
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,600 2026-03-20 0.02 85.36
71 B01523 EVER-LONG SECURITIES CO LTD 49,500 2026-02-12 0.02 85.38
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,700 2025-12-29 0.02 85.40
73 B01511 TAT LEE SECURITIES CO LTD 38,500 2026-02-27 0.02 85.41
74 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 38,000 2026-02-24 0.02 85.43
75 B01767 NEW GALA SECURITIES CO LTD 35,000 2025-05-23 0.01 85.44
76 B01885 HAFOO SECURITIES LTD 34,850 2026-03-26 0.01 85.46
77 B01445 VICTORY SECURITIES CO LTD 30,500 2025-04-01 0.01 85.47
78 B01814 WELL LINK SECURITIES LTD 28,300 2026-02-25 0.01 85.48
79 B02132 BOOM SECURITIES (H.K.) LTD 26,500 2025-12-29 0.01 85.49
80 B01940 SOFI SECURITIES (HONG KONG) LTD 24,400 2026-02-11 0.01 85.50
81 B01423 PRUDENTIAL BROKERAGE LTD 23,404 2026-03-26 0.01 85.51
82 B01289 SOUTH CHINA SECURITIES LTD 21,900 2025-12-29 0.01 85.52
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,300 2025-07-11 0.01 85.53
84 B01230 GAOYU SECURITIES LIMITED 20,700 2026-02-11 0.01 85.54
85 B01843 TELECOM KING SECURITIES LTD 16,050 2026-02-03 0.01 85.54
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2026-02-02 0.01 85.55
87 B01813 CCB INTERNATIONAL SECURITIES LTD 15,800 2026-02-02 0.01 85.56
88 B01252 CORPORATE BROKERS LTD 14,650 2025-12-29 0.01 85.56
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,100 2025-04-01 0.00 85.57
90 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-02-12 0.00 85.57
91 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-04-01 0.00 85.58
92 B01224 MERRILL LYNCH FAR EAST LTD 9,313 2026-04-02 0.00 85.58
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,100 2025-04-01 0.00 85.58
94 B01459 IFAST SECURITIES (HK) LTD 8,600 2025-04-01 0.00 85.59
95 B01947 FUBON SECURITIES (HONG KONG) LTD 8,500 2025-04-01 0.00 85.59
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,200 2025-12-29 0.00 85.59
97 B01272 FB SECURITIES (HONG KONG) LTD 7,800 2026-02-03 0.00 85.60
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,700 2025-09-12 0.00 85.60
99 B01962 CHINA SECURITIES (INTERNATIONAL) 7,600 2025-04-01 0.00 85.60
100 B01373 CHRISTFUND SECURITIES LTD 7,500 2025-12-29 0.00 85.61
101 B01659 CHEER UNION SECURITIES LTD 7,400 2025-04-01 0.00 85.61
102 B01963 TFI SECURITIES AND FUTURES LTD 7,100 2025-04-01 0.00 85.61
103 B01267 WINFULL SECURITIES LTD 6,950 2025-12-29 0.00 85.61
104 B01938 CHINA INDUSTRIAL SECURITIES 6,800 2025-04-01 0.00 85.62
105 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,500 2025-04-01 0.00 85.62
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,200 2026-02-12 0.00 85.62
107 B01428 HIP HING SECURITIES LTD 6,000 2025-04-01 0.00 85.63
108 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-04-01 0.00 85.63
109 B01556 LUK FOOK SECURITIES (HK) LTD 5,800 2026-02-23 0.00 85.63
110 B01351 WING FUNG SECURITIES LTD 5,800 2025-04-01 0.00 85.63
111 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2025-07-11 0.00 85.63
112 B01209 MASON SECURITIES LTD 5,200 2026-01-30 0.00 85.64
113 C00018 HANG SENG BANK LTD 5,100 2026-03-30 0.00 85.64
114 B01264 MIB SECURITIES (HONG KONG) LTD 4,900 2025-04-01 0.00 85.64
115 B01809 CHINA SYSTEM SECURITIES LTD 4,750 2026-02-12 0.00 85.64
116 B01119 CELESTIAL SECURITIES LTD 4,500 2025-04-01 0.00 85.65
117 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2025-04-01 0.00 85.65
118 B02120 LIVERMORE HOLDINGS LTD 4,100 2026-02-03 0.00 85.65
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-03-05 0.00 85.65
120 B01416 VC BROKERAGE LTD 4,000 2025-07-02 0.00 85.65
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,900 2026-03-10 0.00 85.65
122 B01123 HING WONG SECURITIES LTD 3,750 2026-02-26 0.00 85.66
123 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,700 2025-04-01 0.00 85.66
124 B01173 RIFA SECURITIES LTD 3,000 2025-10-09 0.00 85.66
125 B02163 GOLDEN EAGLE BROKERAGE LTD 2,900 2025-04-01 0.00 85.66
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500 2025-04-01 0.00 85.66
127 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-03-04 0.00 85.66
128 B01298 GET NICE SECURITIES LTD 2,500 2026-02-10 0.00 85.66
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500 2025-07-11 0.00 85.66
130 B01356 DELTA ASIA SECURITIES LTD 2,400 2026-02-27 0.00 85.66
131 B02061 GRAND PARTNERS SECURITIES LTD 2,400 2025-04-01 0.00 85.67
132 B02102 ZINVEST GLOBAL LTD 2,400 2026-03-27 0.00 85.67
133 B01546 WO FUNG SECURITIES CO LTD 2,250 2025-12-29 0.00 85.67
134 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-02-11 0.00 85.67
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-07-08 0.00 85.67
136 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-04-01 0.00 85.67
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,950 2026-03-06 0.00 85.67
138 B02093 UPMAX SECURITIES LTD 1,950 2026-03-25 0.00 85.67
139 B01340 LEHIN SECURITIES LTD 1,765 2025-04-01 0.00 85.67
140 B01769 ONE CHINA SECURITIES LTD 1,521 2026-03-26 0.00 85.67
141 B02078 AFFLUX SECURITIES LTD 1,500 2025-04-01 0.00 85.67
142 B01277 BRADBURY SECURITIES LTD 1,500 2025-04-01 0.00 85.67
143 B01469 KAISER SECURITIES LTD 1,500 2025-04-01 0.00 85.67
144 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,500 2025-04-01 0.00 85.67
145 B02032 FORTHRIGHT SECURITIES CO LTD 1,400 2025-04-01 0.00 85.68
146 B01585 SINO GRADE SECURITIES LTD 1,300 2026-02-23 0.00 85.68
147 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300 2025-08-04 0.00 85.68
148 B01294 CS WEALTH SECURITIES LTD 1,000 2025-04-01 0.00 85.68
149 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2025-04-01 0.00 85.68
150 B01567 PRIME SECURITIES LTD 1,000 2025-06-20 0.00 85.68
151 B01184 QUAM SECURITIES LTD 1,000 2026-02-12 0.00 85.68
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800 2025-06-03 0.00 85.68
153 B02075 INNOVAX SECURITIES LTD 800 2025-04-01 0.00 85.68
154 B01630 ANLI SECURITIES LTD 500 2025-04-01 0.00 85.68
155 B01343 CELETIO INVESTMENTS LTD 500 2025-04-16 0.00 85.68
156 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-04-01 0.00 85.68
157 B01450 DL BROKERAGE LTD 500 2025-04-01 0.00 85.68
158 B01696 HANTEC SECURITIES CO LTD 500 2026-02-02 0.00 85.68
159 B01470 HUNG SING SECURITIES LTD 500 2026-03-20 0.00 85.68
160 C00011 PUBLIC BANK (HONG KONG) LTD 500 2025-04-01 0.00 85.68
161 B01754 ASIA PACIFIC SECURITIES LTD 400 2025-04-01 0.00 85.68
162 B01734 KCG SECURITIES ASIA LTD 400 2025-04-01 0.00 85.68
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2025-07-10 0.00 85.68
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2025-06-26 0.00 85.68
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300 2025-04-01 0.00 85.68
166 B02091 STAR RIVER SECURITIES LTD 200 2025-04-01 0.00 85.68
167 B01129 WOCOM SECURITIES LTD 200 2025-09-15 0.00 85.68
168 B01852 ARTA GLOBAL MARKETS LTD 100 2025-04-01 0.00 85.68
169 HONG KONG SECURITIES CLEARING CO. LTD. 2 2025-04-01 0.00 85.68
169 Total named holdings 208,051,979 85.68
0 Unnamed Investor Partipants 0 0.00
169 Total in CCASS 208,051,979 85.68
Securities not in CCASS 34,769,062 14.32
Issued securities 242,821,041 2026-03-31 100.00

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